TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,907
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$24M
3
+$19.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M

Top Sells

1
+$239M
2
+$14.5M
3
+$9.03M
4
SH icon
ProShares Short S&P500
SH
+$5.21M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$4.93M

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.08%
3 Materials 2.72%
4 Financials 2.5%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
$1K ﹤0.01%
+183
3877
$1K ﹤0.01%
95
-1,769
3878
$1K ﹤0.01%
+20
3879
$1K ﹤0.01%
168
+45
3880
$1K ﹤0.01%
300
-603
3881
$1K ﹤0.01%
+100
3882
$1K ﹤0.01%
106
-4,694
3883
$1K ﹤0.01%
+70
3884
$1K ﹤0.01%
+466
3885
$1K ﹤0.01%
265
+236
3886
$1K ﹤0.01%
+200
3887
$1K ﹤0.01%
834
+800
3888
$1K ﹤0.01%
+161
3889
$1K ﹤0.01%
105
-3,020
3890
$1K ﹤0.01%
+23
3891
$1K ﹤0.01%
29
-516
3892
$1K ﹤0.01%
+128
3893
$1K ﹤0.01%
10
-170
3894
$1K ﹤0.01%
26
-382
3895
$1K ﹤0.01%
15
-144
3896
$1K ﹤0.01%
76
-22
3897
$1K ﹤0.01%
+19
3898
$1K ﹤0.01%
50
-250
3899
$1K ﹤0.01%
608
+408
3900
$1K ﹤0.01%
256
-2,979
154 155
156
157 158